CenterStar Fund, LLC — Q3 2016 13F Holdings

Name: CenterStar Fund, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632849

Total reported value

$158.9K

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Full holdings list this quarter

Showing top 200 holdings (of 750 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	7.66%	-7.66%	EXIT
2	✓	Eaton CORP PLC Shs	Stock-Other	3.44%	-3.44%	EXIT
3	✓	Mckesson CORP	Stock-Other	2.28%	-2.28%	EXIT
4	AAPL	Apple Inc.	Stock-Tech	1.94%	-1.94%	EXIT
5	MET	MetLife, Inc.	Stock-Financials	1.38%	-1.38%	EXIT
6	✓	Priceline Com INC	Stock-Other	1.33%	-1.33%	EXIT
7	ABBV	AbbVie Inc.	Stock-Healthcare	1.20%	-1.20%	EXIT
8	UNP	Union Pacific Corporation	Stock-Industrials	1.11%	-1.11%	EXIT
9	✓	Alibaba Group Hldg Ltd	Stock-Other	1.08%	-1.08%	EXIT
10	✓	Regeneron Pharmaceuticals	Stock-Other	1.01%	-1.01%	EXIT
11	✓	Bp PLC	Stock-Other	0.92%	-0.92%	EXIT
12	✓	Schlumberger LTD	Stock-Other	0.88%	-0.88%	EXIT
13	✓	Molson Coors Brewing Co	Stock-Other	0.88%	-0.88%	EXIT
14	✓	Marriott Intl INC New	Stock-Other	0.83%	-0.83%	EXIT
15	OXY	Occidental Petroleum Corporation	Stock-Energy	0.82%	-0.82%	EXIT
16	✓	Ishares Tr	Stock-Other	0.81%	-0.81%	EXIT
17	✓	Caterpillar Inc.	Stock-Other	0.76%	-0.76%	EXIT
18	WFC	Wells Fargo & Company	Stock-Financials	0.73%	-0.73%	EXIT
19	✓	Chipotle Mexican Grill INC	Stock-Other	0.72%	-0.72%	EXIT
20	FDX	FedEx Corporation	Stock-Industrials	0.70%	—	-89.04%
21	✓	Delta Air Lines INC D	Stock-Other	0.69%	—	-75.48%
22	EOG	EOG Resources, Inc.	Stock-Energy	0.69%	—	-81.29%
23	MSFT	Microsoft Corporation	Stock-Tech	0.69%	—	-93.77%
24	✓	PNC Financial Services Group	Stock-Other	0.67%	—	-85.93%
25	✓	Noble Energy INC	Stock-Other	0.64%	—	+7.57%
26	✓	Facebook Inc Class A	Stock-Other	0.63%	—	-27.71%
27	NVO	Novo Nordisk A/S	Stock-Healthcare	0.63%	—	+99.26%
28	✓	Sl Green Rlty CORP	Stock-Other	0.63%	—	+172.64%
29	PRU	Prudential Financial, Inc.	Stock-Financials	0.58%	—	-91.61%
30	JPM	JPMorgan Chase & Co.	Stock-Financials	0.57%	—	-95.36%
31	HON	Honeywell International Inc.	Stock-Industrials	0.56%	—	-82.24%
32	QCOM	QUALCOMM Incorporated	Stock-Tech	0.55%	—	-95.66%
33	MO	Altria Group, Inc.	Stock-Consumer Staples	0.55%	—	-87.42%
34	✓	Ishares Tr	Stock-Other	0.55%	—	-94.76%
35	✓	Royal Caribbean Cruises LTD	Stock-Other	0.55%	—	-61.46%
36	✓	Yum Brands INC Com	Stock-Other	0.55%	—	-81.30%
37	✓	Accenture PLC Ireland	Stock-Other	0.54%	—	-90.48%
38	✓	Nvidia CORP	Stock-Other	0.54%	—	-42.28%
39	✓	Vodafone Group PLC New	Stock-Other	0.54%	—	-66.46%
40	✓	Marsh & Mclennan Cos INC	Stock-Other	0.53%	—	+173.49%
41	✓	Sap AG	Stock-Other	0.52%	—	+185.54%
42	✓	Wisdomtree Trust	Stock-Other	0.52%	—	-69.68%
43	✓	Becton Dickinson	Stock-Other	0.50%	—	-45.46%
44	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.48%	—	+169.75%
45	✓	Emerson Electric Co	Stock-Other	0.48%	—	-91.97%
46	✓	Palo Alto Networks INC	Stock-Other	0.47%	—	—
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.46%	—	-96.35%
48	✓	Invesco Ltd	Stock-Other	0.46%	—	-53.62%
49	✓	US Bancorp Del	Stock-Other	0.45%	—	-95.10%
50	✓	American Intl Group INC	Stock-Other	0.44%	—	-38.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CenterStar Fund, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+6.7%	-99.08%	Add
2	✓	Eaton CORP PLC Shs	+2.9%	-28.74%	Add
3	✓	Mckesson CORP	+2.2%	-33.51%	Add
4	✓	Regeneron Pharmaceuticals	+1%	-26.26%	Add
5	ABBV	AbbVie Inc.	+0.8%	+71.82%	Add
6	✓	Delta Air Lines INC D	+0.7%	-75.48%	Add
7	✓	Caterpillar Inc.	-0.2%	-92.99%	Trim
8	✓	Ishares Tr	-0.2%	-94.76%	Add
9	✓	Bp PLC	-0.2%	-88.43%	Trim
10	✓	PNC Financial Services Group	-0.3%	-85.93%	Trim
11	✓	Priceline Com INC	-0.3%	-90.10%	Trim
12	✓	Disney Walt Co	-0.3%	-95.68%	Trim
13	✓	Whirlpool CORP	-0.3%	-91.46%	Trim
14	✓	Comerica INC	-0.4%	-85.43%	Trim
15	✓	Suncor Energy INC New	-0.4%	-97.54%	Trim
16	LNC	Lincoln National Corporation	-0.4%	-83.42%	Trim
17	JPM	JPMorgan Chase & Co.	-0.5%	-95.36%	Trim
18	✓	Bank Of New York Mell	-0.5%	-95.00%	Trim
19	✓	Affiliated Managers Group	-0.5%	-81.58%	Trim
20	✓	Pioneer Nat Res Co	-0.5%	-92.68%	Trim
21	✓	Alphabet Inc-a	-0.5%	-78.68%	Trim
22	MCD	McDonald's Corporation	-0.5%	-73.08%	Trim
23	✓	Eastman Chem Co	-0.5%	-93.14%	Trim
24	✓	Lazard LTD	-0.5%	-97.96%	Trim
25	MRK	Merck & Co., Inc.	-0.5%	-99.93%	Trim
26	✓	US Bancorp Del	-0.6%	-95.10%	Trim
27	AMZN	Amazon.com, Inc.	-0.6%	-98.58%	Trim
28	✓	Select Sector Spdr Tr	-0.6%	-96.92%	Trim
29	✓	Netflix INC	-0.7%	-91.21%	Trim
30	✓	Las Vegas Sands CORP	-0.7%	-94.84%	Trim
31	✓	Moodys CORP	-0.7%	-90.44%	Trim
32	✓	Cognizant Technology Solutio	-0.7%	-96.03%	Trim
33	PRU	Prudential Financial, Inc.	-0.7%	-91.61%	Trim
34	✓	Alphabet Inc-c	-0.7%	-98.81%	Trim
35	✓	Accenture PLC Ireland	-0.8%	-90.48%	Trim
36	✓	Northern Tr CORP	-0.8%	-85.60%	Trim
37	MA	Mastercard Incorporated	-0.8%	-86.59%	Trim
38	✓	Thermo Fisher Scientific INC	-0.8%	-98.38%	Trim
39	MSFT	Microsoft Corporation	-0.8%	-93.77%	Trim
40	✓	Principal Finl Group INC	-0.9%	-98.27%	Trim
41	✓	Aflac Incorporated	-1%	-98.41%	Trim
42	✓	Lear CORP	-1%	-91.06%	Trim
43	AEP	American Electric Power Company, Inc.	-1%	-97.93%	Trim
44	AMGN	Amgen Inc.	-1.1%	-98.33%	Trim
45	✓	Dow Chem Co	-1.6%	-99.45%	Trim
46	AAPL	Apple Inc.	-1.8%	-94.69%	Trim
47	GILD	Gilead Sciences, Inc.	—	EXIT	Sold out
48	✓	Stanley Black & Decker INC	—	EXIT	Sold out
49	✓	Molson Coors Brewing Co	—	NEW	New buy
50	CMCSA	Comcast Corporation	—	EXIT	Sold out